Global X MSCI Pakistan ET... (PAK)
AMEX: PAK
· Real-Time Price · USD
16.79
0.00 (0.00%)
At close: Jun 12, 2025, 3:41 PM
0.00% (1D)
| Bid | - |
| Market Cap | 28.08M |
| AUM | 28.35M |
| NAV | 16.95 |
| EPS (ttm) | 3.41 |
| PE Ratio (ttm) | 4.92 |
| Shares Out | 1.67M |
| Inception Date | Apr 23, 2015 |
| Ask | - |
| Volume | 8.85K |
| Open | 16.76 |
| Previous Close | 16.79 |
| Day's Range | 16.63 - 16.84 |
| 52-Week Range | 12.00 - 18.80 |
| Holdings | 3 |
| Expense Ratio | 0.80% |
About PAK
The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Pakistan equity universe. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PAK
Inception Date Apr 23, 2015
Provider Global X
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 5.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2023 | $0.6511 | Jan 8, 2024 |
| Jun 29, 2023 | $0.3376 | Jul 10, 2023 |
| Dec 29, 2022 | $0.7343 | Jan 9, 2023 |
| Jun 29, 2022 | $0.6414 | Jul 8, 2022 |
| Dec 30, 2021 | $0.8452 | Jan 7, 2022 |
